18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,699,056 GBP2024-01-01 ~ 2024-12-31
15,502,683 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,963,953 GBP2024-01-01 ~ 2024-12-31
12,211,257 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,735,103 GBP2024-01-01 ~ 2024-12-31
3,291,426 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,547,661 GBP2024-01-01 ~ 2024-12-31
2,899,966 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
187,442 GBP2024-01-01 ~ 2024-12-31
391,460 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
30,647 GBP2024-01-01 ~ 2024-12-31
26,973 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
156,795 GBP2024-01-01 ~ 2024-12-31
364,487 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-109,809 GBP2024-01-01 ~ 2024-12-31
90,542 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
266,604 GBP2024-01-01 ~ 2024-12-31
273,945 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
266,604 GBP2024-01-01 ~ 2024-12-31
273,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
885,630 GBP2024-12-31
2,253,550 GBP2023-12-31
Fixed Assets - Investments
987,000 GBP2024-12-31
Fixed Assets
1,872,630 GBP2024-12-31
2,253,550 GBP2023-12-31
Total Inventories
573,304 GBP2024-12-31
667,695 GBP2023-12-31
Debtors
7,047,940 GBP2024-12-31
6,740,438 GBP2023-12-31
Cash at bank and in hand
91,026 GBP2024-12-31
416,792 GBP2023-12-31
Current Assets
7,712,270 GBP2024-12-31
7,824,925 GBP2023-12-31
Creditors
Current
2,979,868 GBP2024-12-31
3,477,691 GBP2023-12-31
Net Current Assets/Liabilities
4,732,402 GBP2024-12-31
4,347,234 GBP2023-12-31
Total Assets Less Current Liabilities
6,605,032 GBP2024-12-31
6,600,784 GBP2023-12-31
Creditors
Non-current
-194,767 GBP2024-12-31
-347,344 GBP2023-12-31
Net Assets/Liabilities
6,205,820 GBP2024-12-31
5,939,216 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,605,820 GBP2024-12-31
5,339,216 GBP2023-12-31
5,065,271 GBP2022-12-31
Equity
6,205,820 GBP2024-12-31
5,939,216 GBP2023-12-31
5,665,271 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
266,604 GBP2024-01-01 ~ 2024-12-31
273,945 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,379,313 GBP2024-01-01 ~ 2024-12-31
4,332,136 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
405,673 GBP2024-01-01 ~ 2024-12-31
389,833 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,835 GBP2024-01-01 ~ 2024-12-31
104,906 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,889,821 GBP2024-01-01 ~ 2024-12-31
4,826,875 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
932024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Director Remuneration
206,562 GBP2024-01-01 ~ 2024-12-31
203,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
368,838 GBP2024-01-01 ~ 2024-12-31
569,188 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-30 GBP2024-01-01 ~ 2024-12-31
133,193 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
39,199 GBP2024-01-01 ~ 2024-12-31
85,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,192,948 GBP2023-12-31
Plant and equipment
2,142,289 GBP2024-12-31
8,105,583 GBP2023-12-31
Furniture and fittings
199,277 GBP2024-12-31
1,313,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,534,514 GBP2024-12-31
11,611,861 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,043,640 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,139,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,183,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,371,205 GBP2024-12-31
5,989,096 GBP2023-12-31
Furniture and fittings
105,515 GBP2024-12-31
1,204,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,648,884 GBP2024-12-31
9,358,311 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320,592 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
40,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,938,483 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,139,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,078,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
771,084 GBP2024-12-31
2,116,487 GBP2023-12-31
Furniture and fittings
93,762 GBP2024-12-31
108,944 GBP2023-12-31
Land and buildings, Long leasehold
28,119 GBP2023-12-31
Raw Materials
369,355 GBP2024-12-31
427,822 GBP2023-12-31
Value of work in progress
203,949 GBP2024-12-31
239,873 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,470,233 GBP2024-12-31
1,905,215 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,039,814 GBP2024-12-31
3,991,164 GBP2023-12-31
Other Debtors
Current
128,300 GBP2024-12-31
454,129 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
53,641 GBP2024-12-31
64,742 GBP2023-12-31
Prepayments
Current
355,952 GBP2024-12-31
325,188 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,047,940 GBP2024-12-31
Amounts falling due within one year, Current
6,740,438 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
152,577 GBP2024-12-31
146,352 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,868,296 GBP2024-12-31
2,484,843 GBP2023-12-31
Amounts owed to group undertakings
Current
156,535 GBP2023-12-31
Corporation Tax Payable
Current
75,169 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,061 GBP2024-12-31
119,561 GBP2023-12-31
Other Creditors
Current
561,295 GBP2024-12-31
39,819 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
297,639 GBP2024-12-31
455,412 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
194,767 GBP2024-12-31
347,344 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
146,352 GBP2023-12-31
hire purchase agreements
347,344 GBP2024-12-31
493,696 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,176 GBP2024-12-31
32,377 GBP2023-12-31
Between one and five year
855,895 GBP2024-12-31
773,952 GBP2023-12-31
More than five year
927,935 GBP2024-12-31
122,320 GBP2023-12-31
All periods
1,845,006 GBP2024-12-31
928,649 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
204,445 GBP2024-12-31
314,224 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
266,604 GBP2024-01-01 ~ 2024-12-31